Fact sheet: Nordea 1 Glb Ids Eq

Fund information

Fund name
Nordea 1 Global Ideas Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Johan Swahn
since 14/01/2016
Fund objective
The fund is a bottom-up driven long only equity fund with a global scope. On top of the fundamental bottom-up stock picking the fund has portfolio construction and risk management overlays to align the portfolio with the portfolio managers’ top-down views. The fund is benchmark agnostic, although the MSCI All Country World Index can be used for performance comparison purpose and deviation from the index could be large from time to time. The portfolio does not have market capitalisation constraint, but the portfolio may generally consist of companies with a market cap of USD 3-10 billion. The fund will mainly invest in growth/quality companies which possess a clear sustainable competitive advantage. The remaining part of the portfolio is open to invest in more opportunistic ideas and the resulting portfolio will consist of 50-60 holdings.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

29.65 %

1 Year rank in sector

13/488

Sector

FO Equity - International

Yield
-
Fund size

£ 31.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.87%
  • UK
    7.56%
  • Japan
    6.74%
  • France
    3.8%
  • Germany
    3.3%
  • Information Technology
    19.08%
  • Consumer Discretionary
    18.07%
  • Health Care
    15.2%
  • Industrials
    12.95%
  • Financials
    12.81%
  • US Equities
    56.87%
  • UK Equities
    7.56%
  • Japanese Equities
    6.74%
  • French Equities
    3.8%
  • German Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.14 %12.96 %29.65 %0 %0 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector73 / 5048 / 50013 / 488 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund30.69 %-2.9 %0 %0 %0 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector12 / 489426 / 444 / / /
Quartile th1 st4 th th th th

Price movement

52 week high127.23
52 week low96.7
Current bid price0
Current offer price0
Current mid price127.23

Holdings by region

  • 56.87% USA
  • 7.56% UK
  • 6.74% Japan
  • 3.8% France
  • 3.3% Germany
  • 2.79% Ireland
  • 2.64% Denmark
  • 2.47% China
  • 2.15% Hong Kong
  • 1.83% Switzerland

Holdings by sector

  • 19.08% Information Technology
  • 18.07% Consumer Discretionary
  • 15.2% Health Care
  • 12.95% Industrials
  • 12.81% Financials
  • 10.59% Consumer Staples
  • 3.5% Energy
  • 2.83% Materials
  • 2.05% Telecommunications Utilities
  • 1.7% Real Estate

Holdings by asset type

  • 56.87% US Equities
  • 7.56% UK Equities
  • 6.74% Japanese Equities
  • 3.8% French Equities
  • 3.3% German Equities
  • 2.79% Irish Equities
  • 2.64% Danish Equities
  • 2.47% Chinese Equities
  • 2.15% Hong Kong Equities
  • 1.83% Swiss Equities

Individual holdings

  • 3.46% BRISTOL-MYERS SQUIBB CO
  • 2.92% AUTOLIV INC
  • 2.86% ROTORK
  • 2.84% ESTEE LAUDER COMPANIES INC
  • 2.79% KERRY GROUP PLC
  • 2.77% ALPHABET INC
  • 2.74% GLOBUS MEDICAL INC
  • 2.71% FACEBOOK INC
  • 2.67% VARIAN MEDICAL SYSTEMS INC
  • 2.66% TRACTOR SUPPLY CO